Yamashin-Filter Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,522	1,138	889	337	955
Depreciation & Amortization	750	767	823	869	722
Loss (Gain) From Sale of Assets	33	33	14	924	-359
Loss (Gain) From Sale of Investments	-	-9	-	31	-
Other Operating Activities	-839	-299	-331	-374	603
Change in Accounts Receivable	67	-223	349	-269	-814
Change in Inventory	71	825	713	-1,642	-1,140
Change in Accounts Payable	-27	85	-823	152	678
Change in Other Net Operating Assets	185	315	773	261	-558
Operating Cash Flow	2,762	2,632	2,407	289	87
Operating Cash Flow Growth	4.94%	9.35%	732.87%	232.18%	-95.86%
Capital Expenditures	-424	-278	-1,013	-3,172	-4,336
Sale of Property, Plant & Equipment	10	-	1	40	842
Sale (Purchase) of Intangibles	-72	-96	-28	-45	-84
Investment in Securities	-	-174	-	968	-728
Other Investing Activities	-43	7	-130	-68	-93
Investing Cash Flow	-529	-541	-1,170	-2,277	-4,399
Short-Term Debt Issued	-	-	280	-	80
Long-Term Debt Issued	-	-	-	-	2,000
Total Debt Issued	-	-	280	-	2,080
Short-Term Debt Repaid	-225	-55	-	-600	-
Long-Term Debt Repaid	-403	-403	-403	-403	-393
Total Debt Repaid	-628	-458	-403	-1,003	-393
Net Debt Issued (Repaid)	-628	-458	-123	-1,003	1,687
Issuance of Common Stock	-	-	-	-24	2,011
Repurchase of Common Stock	-	-473	-	-	-
Common Dividends Paid	-566	-430	-428	-428	-415
Other Financing Activities	-104	-104	-167	-98	-71
Financing Cash Flow	-1,298	-1,465	-718	-1,553	3,212
Foreign Exchange Rate Adjustments	1	118	-156	62	95
Miscellaneous Cash Flow Adjustments	-	-1	-	1	1
Net Cash Flow	936	743	363	-3,478	-1,004
Free Cash Flow	2,338	2,354	1,394	-2,883	-4,249
Free Cash Flow Growth	-0.68%	68.87%	-	-	-
Free Cash Flow Margin	11.63%	13.06%	7.49%	-15.32%	-29.13%
Free Cash Flow Per Share	32.99	32.96	19.49	-40.39	-59.83
Cash Interest Paid	21	26	20	19	14
Cash Income Tax Paid	712	262	327	387	128
Levered Free Cash Flow	1,758	2,186	374.38	-3,945	-3,970
Unlevered Free Cash Flow	1,771	2,202	386.88	-3,933	-3,961
Change in Working Capital	296	1,002	1,012	-1,498	-1,834

Source: S&P Global Market Intelligence. Standard template. Financial Sources.